華潤置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 9,072,954 | 299,162 | 0.16 | 0.01 | 2012-10-17 | |
| 2 | C00010 | 花旗銀行 | 165,922,721 | 292,103 | 2.85 | 0.01 | 2012-10-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 716,000 | 208,000 | 0.01 | 0.00 | 2012-10-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,634,283 | 194,000 | 0.37 | 0.00 | 2012-10-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,830,505 | 128,000 | 0.07 | 0.00 | 2012-10-17 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 770,914 | 120,572 | 0.01 | 0.00 | 2012-10-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 108,000 | 0.00 | 0.00 | 2012-10-17 | |
| 8 | C00093 | BNP PARIBAS | 115,586,277 | 94,000 | 1.98 | 0.00 | 2012-10-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 7,569,498 | 32,000 | 0.13 | 0.00 | 2012-10-17 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 214,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,810,000 | 30,000 | 0.03 | 0.00 | 2012-10-17 | |
| 12 | B01564 | 農銀國際證券有限公司 | 54,000 | 26,000 | 0.00 | 0.00 | 2012-10-17 | |
| 13 | B01284 | 恒生證券有限公司 | 2,486,966 | 22,969 | 0.04 | 0.00 | 2012-10-17 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 818,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,945,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 | |
| 16 | B01129 | 宏高證劵有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 | |
| 17 | B01119 | 時富證券有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 | |
| 18 | B01184 | 華富建業證券有限公司 | 160,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,688,000 | 18,000 | 0.05 | 0.00 | 2012-10-17 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,202,769 | 18,000 | 0.02 | 0.00 | 2012-10-17 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 692,616 | 16,000 | 0.01 | 0.00 | 2012-10-17 | |
| 22 | B01740 | 贏證券有限公司 | 164,000 | 16,000 | 0.00 | 0.00 | 2012-10-17 | |
| 23 | B01133 | 加皇投資理財有限公司 | 871,893 | 15,542 | 0.01 | 0.00 | 2012-10-17 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,236,000 | 14,000 | 0.02 | 0.00 | 2012-10-17 | |
| 25 | B01673 | 富昌證券有限公司 | 206,000 | 14,000 | 0.00 | 0.00 | 2012-10-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 164,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 248,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 144,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 30 | B01375 | 永桐資本有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 31 | B01143 | 海通國際證券有限公司 | 226,153 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 32 | B01584 | 致富證券有限公司 | 138,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 33 | B01585 | 華誠證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 35 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,338,462 | 8,838 | 0.04 | 0.00 | 2012-10-17 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,460,000 | 8,000 | 0.03 | 0.00 | 2012-10-17 | |
| 37 | B01799 | 萬光證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 | |
| 38 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,372,697 | 5,520 | 0.04 | 0.00 | 2012-10-17 | |
| 39 | B01842 | 交銀國際證券有限公司 | 178,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 40 | B01666 | 寶新證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 371,727 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 422,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 644,656 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 44 | B01523 | 長雄證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 45 | B01192 | 中南金融有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 46 | B01183 | 創興證券有限公司 | 266,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 47 | B01118 | 東亞證券有限公司 | 350,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 49 | B01240 | 秦志遠証券有限公司 | 1,781 | 1,031 | 0.00 | 0.00 | 2012-10-17 | |
| 50 | B01769 | 一中證券有限公司 | 194 | -704 | 0.00 | -0.00 | 2012-10-17 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,176,638 | -2,000 | 0.04 | -0.00 | 2012-10-17 | |
| 52 | C00002 | 交通銀行信託有限公司 | 2,010,000 | -2,000 | 0.03 | -0.00 | 2012-10-17 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 54 | B01130 | 中銀國際證券有限公司 | 35,197,000 | -5,520 | 0.60 | -0.00 | 2012-10-17 | |
| 55 | B01641 | 富盛證券有限公司 | 140,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 | |
| 56 | B01708 | 羅沙證券有限公司 | 70,000 | -42,000 | 0.00 | -0.00 | 2012-10-17 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 1,001,342 | -84,000 | 0.02 | -0.00 | 2012-10-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,263 | -182,682 | 0.03 | -0.00 | 2012-10-17 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,581 | -195,000 | 0.05 | -0.00 | 2012-10-17 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,439,288 | -376,166 | 0.11 | -0.01 | 2012-10-17 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 371,408,927 | -464,000 | 6.37 | -0.01 | 2012-10-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,066,797 | -555,665 | 19.82 | -0.01 | 2012-10-17 | |
| 62 | Total changed named holdings | 1,927,422,902 | 6,000 | 33.08 | 0.00 | |||
| 201 | Unchanged named holdings | 35,399,261 | 0 | 0.61 | 0.00 | |||
| 263 | Total named holdings | 1,962,822,163 | 6,000 | 33.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 858,000 | -6,000 | 0.01 | -0.00 | |||
| 295 | Total securities in CCASS | 1,963,680,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,718,627 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 3,753,673 |
| Turnover | 61,409,119 |
| Average price | 16.360 |
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